Liberty Energy LBRT
NYSE LBRT
$19.36 +0.12 (+0.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

Liberty Energy (LBRT) Free Cash Flow (2017 - 2026)

Liberty Energy (LBRT) posted quarterly Free Cash Flow of -$90.8 million for Q2 2026, down 374.57% year-over-year from $33.1 million in Q2 2025, and up 38.88% quarter-over-quarter from -$148.6 million in Q1 2026.

Liberty Energy (LBRT) Free Cash Flow (2017 - 2026) Analysis & Trends

Liberty Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$90.8 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 374.57% year-over-year to -$90.8 million; the TTM figure through Jun 2026 stood at -$316.6 million (down 321.43% YoY), while the FY2025 annual figure was $14.1 million, down 92.09% from the prior year.
  • Free Cash Flow for Q2 2026 stood at -$90.8 million, up from -$148.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $156.7 million in Q4 2023, with the low at -$148.6 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $43.9 million (2022), against an average of $24.6 million.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 224914.71% in 2022, then jumped 741.67% in 2023.
  • Liberty Energy's Free Cash Flow stood at $112.8 million in 2022, then jumped by 38.87% to $156.7 million in 2023, then plunged by 116.72% to -$26.2 million in 2024, then surged by 62.02% to -$10.0 million in 2025, then sank by 812.59% to -$90.8 million in 2026.
  • Business Quant data shows LBRT's Free Cash Flow at -$90.8 million in Q2 2026, -$148.6 million in Q1 2026, and -$10.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn 900.00 Mn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn 1.05 Bn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 638.98 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn 487.90 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn 589.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -64.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn 133.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -100.74 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn 62.82 Mn
10 Liberty Energy 3.17 Bn 2.62 Bn 208.34 Mn -90.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -90.82 Mn
Jun 30, 2026 -90.82 Mn
Mar 31, 2026 -148.60 Mn
Mar 31, 2026 -148.60 Mn
Dec 31, 2025 -9.95 Mn
Dec 31, 2025 -9.95 Mn
Sep 30, 2025 -67.21 Mn
Sep 30, 2025 -67.21 Mn
Jun 30, 2025 33.08 Mn
Jun 30, 2025 33.08 Mn
Mar 31, 2025 58.19 Mn
Mar 31, 2025 58.19 Mn
Dec 31, 2024 -26.20 Mn
Dec 31, 2024 -26.20 Mn
Sep 30, 2024 77.90 Mn
Sep 30, 2024 77.90 Mn
Jun 30, 2024 112.23 Mn
Jun 30, 2024 112.23 Mn
Mar 31, 2024 14.41 Mn
Mar 31, 2024 14.41 Mn